Driehaus Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,065
| Closed | -$9.6M | – | 423 |
|
|
2023
Q1 | $9.6M | Buy |
+79,065
| New | +$9.6M | 0.13% | 226 |
|
|
2022
Q1 | – | Sell |
-165,199
| Closed | -$28.1M | – | 404 |
|
|
2021
Q4 | $28.1M | Buy |
165,199
+50,218
| +44% | +$8.54M | 0.29% | 110 |
|
|
2021
Q3 | $16.6M | Sell |
114,981
-138,834
| -55% | -$20.1M | 0.2% | 159 |
|
|
2021
Q2 | $39.5M | Sell |
253,815
-30,743
| -11% | -$4.79M | 0.52% | 52 |
|
|
2021
Q1 | $36.2M | Buy |
284,558
+10,738
| +4% | +$1.36M | 0.53% | 44 |
|
|
2020
Q4 | $28.9M | Sell |
273,820
-103,120
| -27% | -$10.9M | 0.47% | 63 |
|
|
2020
Q3 | $28M | Buy |
376,940
+36,139
| +11% | +$2.69M | 0.58% | 43 |
|
|
2020
Q2 | $28.2M | Buy |
+340,801
| New | +$28.2M | 0.68% | 33 |
|
|
2019
Q3 | – | Sell |
-77,091
| Closed | -$6.36M | – | 513 |
|
|
2019
Q2 | $6.36M | Sell |
77,091
-18,923
| -20% | -$1.56M | 0.2% | 135 |
|
|
2019
Q1 | $6.71M | Buy |
96,014
+28,554
| +42% | +$2M | 0.25% | 113 |
|
|
2018
Q4 | $3.97M | Buy |
67,460
+4,186
| +7% | +$246K | 0.17% | 154 |
|
|
2018
Q3 | $4.43M | Buy |
+63,274
| New | +$4.43M | 0.14% | 196 |
|
|
2017
Q4 | – | Sell |
-146,825
| Closed | -$6.33M | – | 558 |
|
|
2017
Q3 | $6.33M | Sell |
146,825
-216,291
| -60% | -$9.32M | 0.25% | 114 |
|
|
2017
Q2 | $12.9M | Buy |
363,116
+72,542
| +25% | +$2.58M | 0.48% | 37 |
|
|
2017
Q1 | $8.34M | Sell |
290,574
-125,233
| -30% | -$3.59M | 0.29% | 72 |
|
|
2016
Q4 | $11.5M | Buy |
415,807
+260,912
| +168% | +$7.24M | 0.41% | 46 |
|
|
2016
Q3 | $3.56M | Buy |
+154,895
| New | +$3.56M | 0.12% | 176 |
|